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FLD: figures a later filing reports differently

A number taken from the original FLD filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
FLDCheck itNet income2024
ends 2024-12-31
-$1,868,532
filed 2025-03-28 · 0001013762-25-004107
-$65,088,786
filed 2026-03-17 · 0001193125-26-110808
-3383.4%
FLDCheck itTotal assets2024
ends 2024-12-31
$52,216,095
filed 2025-03-28 · 0001013762-25-004107
$125,655,036
filed 2026-03-17 · 0001193125-26-110808
140.6%

Filings that revised earlier statements

  • 2026-03-17 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 8 figures for periods ending 2024-12-31; largest change 5148.4%.
  • 2025-11-10 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 6 figures for periods ending 2024-06-30, 2024-09-30; largest change 23800.2%.
  • 2025-08-12 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 5 figures for periods ending 2024-06-30; largest change 2525.1%.
  • 2025-05-15 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 18 figures for periods ending 2023-12-31, 2024-03-31, 2024-12-31; largest change 4897.8%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.